GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$31.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$29.8M |
| 4 |
Western Digital
WDC
|
$26.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$24.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Transocean
RIG
|
$26.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 5 |
DELL
DELL INC
DELL
|
$12.9M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.03% |
33,600
-10,000
| -23% | -$455K |
|
502
O'Reilly Automotive
ORLY
$90.3B
| $1.53M | 0.03% |
177,990
+117,000
| +192% | +$1M |
|
503
Labcorp
LH
$23B
| $1.53M | 0.03% |
19,439
+1,397
| +8% | +$110K |
|
|
BPFH
504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.53M | 0.03% |
120,900
| – | – |
|
505
Digital Realty Trust
DLR
$55B
| $1.52M | 0.03% |
30,982
| – | – |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $1.52M | 0.03% |
18,000
-26,763
| -60% | -$2.25M |
|
|
VPHM
507
DELISTED
VIROPHARMA INC
VPHM
| $1.5M | 0.03% |
30,000
+9,300
| +45% | +$464K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $1.49M | 0.03% |
51,099
-13,601
| -21% | -$398K |
|
|
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.03% |
82,800
+38,000
| +85% | +$681K |
|
|
CAVM
510
DELISTED
Cavium, Inc.
CAVM
| $1.48M | 0.03% |
42,800
| – | – |
|
511
KLA
KLAC
$120B
| $1.48M | 0.03% |
22,900
-48,540
| -68% | -$3.13M |
|
512
Loews
L
$19.9B
| $1.46M | 0.03% |
30,300
| – | – |
|
513
Waste Management
WM
$88.2B
| $1.46M | 0.03% |
32,500
| – | – |
|
514
Interpublic Group of Companies
IPG
$9.89B
| $1.45M | 0.03% |
82,200
+37,100
| +82% | +$656K |
|
515
UDR
UDR
$12.8B
| $1.42M | 0.02% |
60,973
+3,300
| +6% | +$77.1K |
|
|
CYT
516
DELISTED
CYTEC INDS INC
CYT
| $1.41M | 0.02% |
30,200
-21,200
| -41% | -$988K |
|
517
Conagra Brands
CAG
$9.32B
| $1.41M | 0.02% |
53,585
| – | – |
|
|
VIA
518
DELISTED
Viacom Inc. Class A
VIA
| $1.4M | 0.02% |
16,000
| – | – |
|
519
SLM Corp
SLM
$6.35B
| $1.4M | 0.02% |
149,413
| – | – |
|
520
Globe Life
GL
$11.4B
| $1.4M | 0.02% |
26,882
-4,500
| -14% | -$235K |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $1.39M | 0.02% |
3,725
| – | – |
|
|
CTCT
522
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.38M | 0.02% |
+44,250
| New | +$1.38M |
|
523
Western Union
WU
$2.82B
| $1.37M | 0.02% |
79,400
| – | – |
|
524
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.02% |
28,793
-6,400
| -18% | -$304K |
|
525
Coty
COTY
$3.77B
| $1.36M | 0.02% |
89,150
-134,986
| -60% | -$2.06M |
|